Obbligazione American International Group Inc 4.8% ( US026874DF16 ) in USD

Emittente American International Group Inc
Prezzo di mercato refresh price now   108.15 USD  ▲ 
Paese  Stati Uniti
Codice isin  US026874DF16 ( in USD )
Tasso d'interesse 4.8% per anno ( pagato 2 volte l'anno)
Scadenza 09/07/2045



Prospetto opuscolo dell'obbligazione American International Group Inc US026874DF16 en USD 4.8%, scadenza 09/07/2045


Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip 026874DF1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 10/01/2027 ( In 106 giorni )
Descrizione dettagliata American International Group Inc. (AIG) č una societā di servizi finanziari globale che offre una vasta gamma di prodotti assicurativi e di gestione del rischio in tutto il mondo.

The Obbligazione issued by American International Group Inc ( United States ) , in USD, with the ISIN code US026874DF16, pays a coupon of 4.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/07/2045

The Obbligazione issued by American International Group Inc ( United States ) , in USD, with the ISIN code US026874DF16, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by American International Group Inc ( United States ) , in USD, with the ISIN code US026874DF16, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/06/202587.83%
08/04/202590.94%
31/01/202589.53%
16/12/202493.08%
17/10/202494.32%
28/08/202494.22%
07/08/2024100.00%
31/03/202493.12%
24/08/202387.95%
31/07/202387.95%
07/07/202387.95%
13/06/202387.95%
20/05/202393.81%
26/04/202393.81%
02/04/202393.81%
09/03/202393.81%
14/02/202393.81%
22/01/202393.81%
30/12/202293.81%
07/12/202293.81%
14/11/202286.35%
25/10/202281.16%
06/10/202287.03%
19/09/202290.72%
03/09/202290.59%
17/08/202297.07%
02/08/202297.92%
18/07/202294.19%
03/07/202292.64%
18/06/202292.79%
04/06/202297.47%
20/05/202296.01%
05/05/202298.63%
19/04/202293.24%
03/04/2022107.99%
19/03/2022108.72%
05/03/2022112.70%
17/02/2022111.71%
30/01/2022118.38%
11/01/2022123.46%
25/12/2021126.16%
09/12/2021125.96%
22/11/2021127.53%
07/11/2021129.00%
25/10/2021125.78%
11/10/2021124.53%
27/09/2021128.31%
07/09/2021127.06%
24/08/2021128.79%
12/08/2021126.85%
31/07/2021128.44%
18/07/2021127.03%
05/07/2021125.40%
21/06/2021124.44%
07/06/2021121.36%
19/05/2021118.48%
02/05/2021119.27%
11/04/2021120.19%
24/03/2021118.51%
08/03/2021120.51%
20/02/2021125.52%
04/02/2021126.14%
22/01/2021127.94%
10/01/2021127.79%
30/12/2020132.36%
14/12/2020133.14%
01/12/2020132.80%
17/11/2020131.21%
09/11/2020127.35%
29/10/2020123.99%
21/10/2020120.33%
13/10/2020121.76%
05/10/2020120.21%
27/09/2020117.51%
19/09/2020121.84%
12/09/2020121.31%
04/09/2020122.20%
27/08/2020120.48%
20/08/2020122.52%
12/08/2020122.10%
05/08/2020126.15%
29/07/2020126.85%
22/07/2020125.78%
15/07/2020120.42%
08/07/2020121.89%
30/06/2020117.51%
23/06/2020118.60%
16/06/2020108.15%